Sciencast Management’s Microsoft MSFT Stock Holding History

Sciencast Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2M	Buy	+3,900	New	+$1.8M	0.82%	34
2024 Q4	–	Sell	-6,535	Closed	-$2.81M	–	331
2024 Q3	$2.81M	Buy	6,535 +1,209	+23%	+$517K	0.83%	17
2024 Q2	$2.38M	Buy	+5,326	New	+$2.25M	0.83%	17
2024 Q1	–	Sell	-1,039	Closed	-$391K	–	287
2023 Q4	$391K	Sell	1,039 -1,442	-58%	-$513K	0.21%	154
2023 Q3	$783K	Sell	2,481 -180	-7%	-$59.5K	0.36%	110
2023 Q2	$904K	Buy	+2,661	New	+$834K	0.74%	41
2022 Q2	$3.75M	Buy	+13,407	New	+$3.64M	0.84%	18
2021 Q4	–	Sell	-5,489	Closed	-$1.62M	–	565
2021 Q3	$1.62M	Buy	+5,489	New	+$1.6M	0.46%	68
2020 Q4	–	Sell	-11,680	Closed	-$2.6M	–	560
2020 Q3	$2.6M	Buy	+11,680	New	+$2.45M	0.99%	3
2020 Q2	–	Sell	-8,962	Closed	-$1.4M	–	486
2020 Q1	$1.4M	Buy	+8,962	New	+$1.47M	0.39%	18
2019 Q4	–	Sell	-18,879	Closed	-$2.66M	–	555
2019 Q3	$2.66M	Buy	+18,879	New	+$2.6M	0.88%	8
2019 Q2	–	Sell	-20,492	Closed	-$2.44M	–	397
2019 Q1	$2.44M	Buy	20,492 +10,042	+96%	+$1.1M	0.87%	17
2018 Q4	$1.11M	Sell	10,450 -2,945	-22%	-$315K	0.99%	11
2018 Q3	$1.45M	Buy	+13,395	New	+$1.45M	0.98%	7
2017 Q4	–	Sell	-17,757	Closed	-$1.5M	–	391
2017 Q3	$1.5M	Buy	+17,757	New	+$1.3M	0.83%	13
2016 Q4	–	Sell	-13,889	Closed	-$799K	–	224
2016 Q3	$799K	Buy	+13,889	New	+$784K	2.37%	6

Other funds holding MSFT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Sciencast Management's MSFT Position: Q3 2026 in Review

Sciencast Management opened a new position in Microsoft (MSFT) in Q3 2026: 3,900 shares worth $2M. The stake represents 0.82% of the portfolio and ranks #34 among its holdings. This is a return to the name: Sciencast Management previously reported a position in MSFT as recently as Q3 2024.

Sciencast Management first reported a position in MSFT in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2022. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Sciencast Management held 3,900 shares of Microsoft worth $2M as of Q3 2026.
Microsoft was a new Sciencast Management position in Q3 2026.
Microsoft made up 0.82% of Sciencast Management's portfolio in Q3 2026, its #34 holding.
Sciencast Management first reported a position in Microsoft in Q3 2016 and has held it in 16 quarters since.
Sciencast Management's Microsoft position peaked at $3.75M in Q2 2022.
5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Sciencast Management's 13F filing for Q3 2026, filed 13 Nov 2026.